CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+6.21%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$71.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
330
Reduced
149
Closed
61

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$22.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.19M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.86M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.85M
3
ISRG icon
Intuitive Surgical
ISRG
$1.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
$896K

Sector Composition

1 Energy 9.69%
2 Financials 8.83%
3 Technology 6.58%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABOS icon
551
Acumen Pharmaceuticals
ABOS
$82.4M
$92K 0.01%
17,960
+3,156
+21% +$16.2K
IHIT
552
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$90K 0.01%
10,290
– –
NLY icon
553
Annaly Capital Management
NLY
$13.8B
$89K 0.01%
3,087
– –
NCV
554
Virtus Convertible & Income Fund
NCV
$332M
$87K 0.01%
4,351
+97
+2% +$1.94K
JQC icon
555
Nuveen Credit Strategies Income Fund
JQC
$751M
$86K 0.01%
+14,000
New +$86K
BFLY icon
556
Butterfly Network
BFLY
$378M
$83K 0.01%
14,712
+644
+5% +$3.63K
IVVD icon
557
Invivyd
IVVD
$218M
$82K 0.01%
+12,837
New +$82K
AMPE
558
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$70K 0.01%
487
+56
+13% +$8.05K
MFM
559
MFS Municipal Income Trust
MFM
$212M
$63K ﹤0.01%
+10,000
New +$63K
NOK icon
560
Nokia
NOK
$23.6B
$55K ﹤0.01%
10,087
– –
GERN icon
561
Geron
GERN
$893M
$40K ﹤0.01%
39,604
-6,386
-14% -$6.45K
ADAP
562
Adaptimmune Therapeutics
ADAP
$13.9M
$38K ﹤0.01%
+12,265
New +$38K
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K ﹤0.01%
10,290
-16,879
-62% -$60.7K
WVE icon
564
Wave Life Sciences
WVE
$1.27B
$28K ﹤0.01%
11,273
-413
-4% -$1.03K
SLDB icon
565
Solid Biosciences
SLDB
$448M
$20K ﹤0.01%
1,266
-305
-19% -$4.82K
KIQ
566
DELISTED
Kelso Technologies Inc.
KIQ
$14K ﹤0.01%
31,000
– –
SRGA
567
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
353
– –
SPYD icon
568
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-9,742
Closed -$405K
TFI icon
569
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-4,809
Closed -$248K
TGTX icon
570
TG Therapeutics
TGTX
$5.03B
– –
-7,535
Closed -$250K
ARDX icon
571
Ardelyx
ARDX
$1.57B
– –
-42,240
Closed -$49K
ASML icon
572
ASML
ASML
$290B
– –
-269
Closed -$224K
AXSM icon
573
Axsome Therapeutics
AXSM
$6.09B
– –
-6,663
Closed -$263K
BY icon
574
Byline Bancorp
BY
$1.32B
– –
-7,315
Closed -$201K
CARR icon
575
Carrier Global
CARR
$53.2B
– –
-4,197
Closed -$229K
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